Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,326
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$2.55B
3 +$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1 +$1.42B
2 +$1.05B
3 +$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.91%
2 Financials 8.1%
3 Healthcare 7.11%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$44M ﹤0.01%
2,789,481
+669,197
1377
$44M ﹤0.01%
1,103,457
+898,781
1378
$44M ﹤0.01%
1,027,101
-61,723
1379
$43.8M ﹤0.01%
1,655,031
+56,997
1380
$43.8M ﹤0.01%
2,137,045
+385,993
1381
$43.5M ﹤0.01%
549,141
+48,175
1382
$43.4M ﹤0.01%
1,181,378
+117,744
1383
$43.3M ﹤0.01%
573,536
-22,791
1384
$43.2M ﹤0.01%
348,415
-53,076
1385
$43M ﹤0.01%
372,336
-29,090
1386
$42.9M ﹤0.01%
1,973,784
+302,535
1387
$42.8M ﹤0.01%
1,681,824
-30,272
1388
$42.8M ﹤0.01%
176,399
+9,199
1389
$42.7M ﹤0.01%
1,107,895
+463,680
1390
$42.7M ﹤0.01%
404,614
+171,130
1391
$42.6M ﹤0.01%
973,544
+357,637
1392
$42.6M ﹤0.01%
1,845,592
+828,814
1393
$42.6M ﹤0.01%
2,189,200
+1,001,502
1394
$42.5M ﹤0.01%
723,444
+289,107
1395
$42.5M ﹤0.01%
1,792,659
-228,907
1396
$42.5M ﹤0.01%
1,637,972
-29,438
1397
$42.5M ﹤0.01%
499,414
+91,001
1398
$42.4M ﹤0.01%
1,257,595
+131,505
1399
$42.4M ﹤0.01%
235,512
+41,700
1400
$42.4M ﹤0.01%
220,201
+50,905